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1-05-2017 07:02 PM C I T Y O F B A T E S V I L L E PAGE: 55 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2016 45 -WASTEWATER FUND 20-WASTEWATER CONSTRUCT. DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- WASTEWATER CONSTRUCTION 520-20-602 SALARIES 347,599.00 520-20-609 CONST. CONTRACT LABOR 94,500.00 520-20-618 PAYROLL TAXES 26,591.00 520-20-620 RETIREMENT CONTRIBUTION 50,836.00 520-20-624 HEALTH INSURANCE 77,283.00 520-20-626 WORKERS' COMPENSATION 17,000.00 520-20-628 UNEMPLOYMENT INSURANCE 1,200.00 520-20-632 CONST. UNIFORMS 1,700.00 520-20-634 UTILITIES 7,000.00 520-20-640 SHOP WATER 5,000.00 520-20-644 UTILITIES - TELEPHONE 1,000.00 520-20-648 OFFICE SUPPLIES 2,000.00 520-20-649 OPERATING SUPPLIES 15,000.00 520-20-650 SHOP REPAIR & MAINT. 2,500.00 520-20-652 SEWER LINE REHAB 100,000.00 520-20-654 PROP & FLEET INSURANCE 12,000.00 520-20-664 EQUIP REPAIR & MAINT. 7,500.00 520-20-665 GAS & OIL 10,000.00 520-20-666 DIESEL 25,000.00 520-20-668 TRUCK EXPENSE 10,000.00 520-20-669 TRENCHER EXPENSES 5,000.00 520-20-670 BACKHOE EXPENSES 15,000.00 520-20-671 SEWER CLEANING EQUIP. 3,000.00 520-20-672 VAC-CON EXPENSES 25,000.00 520-20-673 SEWER CLEANING TRUCK & MACHINE 2,500.00 520-20-674 CAMERA TRUCK EXPENSES 10,000.00 520-20-675 TRACK HOE EXPENSES 10,000.00 520-20-680 LICENSE, DUE AND FEES 600.00 520-20-682 TRAVEL & TRAINING 5,000.00 520-20-690 PROFESSIONAL FEES 1,000.00 520-20-691 ENGINEERING FEES 10,000.00 520-20-695 SEWER DAMAGE 5,000.00 520-20-712 MISCELLANEOUS EXPENSES 1,000.00 520-20-760 DEPRECIATION FUND TRANSFER 550,000.00 520-20-761 A & I FUND TRANSFER 370,000.00 520-20-850 VEHICLE GPS 4,200.00 TOTAL WASTEWATER CONSTRUCTION 1,831,009.00 ** DEPARTMENT TOTAL ** 1,831,009.00 -------------- --------------